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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

282 hedge funds and large institutions have $4.08B invested in Materials Select Sector SPDR Fund in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 34 closing their positions.

Holders
282
Holders Change
+21
Holders Change %
+8.05%
% of All Funds
8.19%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.52%
New
59
Increased
100
Reduced
96
Closed
34
Calls
$591M
Puts
$1.07B
Net Calls
-$480M
Net Calls Change
-$383M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$188M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$319M
3
Morgan Stanley
3
Morgan Stanley
New York
$284M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$90.6M
5
FSIM
5
F-Squared Investment Management
Massachusetts
$76.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$150M
2
Goldman Sachs
2
Goldman Sachs
New York
$65.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.9M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$8.27M
5
CS
5
Credit Suisse
Switzerland
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$9.58M 207,300 +171,600 +481%
MCM
52
Moore Capital Management
New York
$9.41M 203,482 +203,482 New
US Bancorp
53
US Bancorp
Minnesota
$9.11M 197,078 -4,010 -2%
BCM
54
BBT Capital Management
Texas
$8.9M 192,500 -385,383 -67%
MFBTD
55
MB Financial Bank - Trust Department
Illinois
$8.58M 185,547 -312 -0.2%
MC
56
Martin & Co
Tennessee
$8.34M 180,455 -700 -0.4%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$8.27M 178,995 -1,266,975 -88%
NAM
58
North American Management
Massachusetts
$8M 173,154 +4,614 +3%
Nomura Holdings
59
Nomura Holdings
Japan
$7.48M 162,171 +88,571 +120%
CM
60
Churchill Management
California
$7.39M 159,856 +159,856 New
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$7.36M 159,290 – –
RJA
62
Raymond James & Associates
Florida
$6.6M 142,797 +16,081 +13%
TAIM
63
TD Ameritrade Investment Management
Nebraska
$6.58M 142,399 +33,179 +30%
TTWM
64
TCV Trust & Wealth Management
Virginia
$6.46M 139,757 +2,940 +2%
CP
65
Cinque Partners
California
$6.41M 138,731 +20,650 +17%
DCM
66
DeGreen Capital Management
Arizona
$6.37M 138,309 +138,309 New
WI
67
WrapManager Inc
California
$6.26M 135,321 +11,225 +9%
CAN
68
Cetera Advisor Networks
California
$6.1M 131,997 +119,352 +944%
LPL Financial
69
LPL Financial
California
$5.67M 122,569 -1,453 -1%
WA
70
WFG Advisors
Texas
$5.6M 121,233 +6,380 +6%
AG
71
Appleton Group
Wisconsin
$5.37M 116,234 +3,034 +3%
CA
72
Cumberland Advisors
Florida
$5.28M 114,260 +114,260 New
RIG
73
RiverFront Investment Group
Virginia
$4.7M 101,672 +3,026 +3%
CI
74
Chartist Inc
California
$4.69M 102,170 -2,881 -3%
MAA
75
Managed Account Advisors
New Jersey
$4.64M 100,482 +11,397 +13%
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